Trade

buy - SUSHI

Status

loss

2025-07-18 11:14:00

11 minutes

PNL

-2.23

Entry: 0.9452

Last: 0.92410000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4711

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01409369302

Details

score: 2.05
1H
ema9 - 0.970427
ema21 - 0.918575
ema50 - 0.845054
ema100 - 0.798894
price_ema9_diff - -0.0259958
ema9_ema21_diff - 0.0564478
ema21_ema50_diff - 0.0870017
price_ema100_diff - 0.183135
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.588038
kc_percentage - 0.62595
kc_width_percentage - 0.189825
volume_ema_diff - 0.634897
volume_ema1 - 2225311.8916131
volume_ema2 - 1361132.7606147
15m
ema9 - 0.979626
ema21 - 0.986525
ema50 - 0.952322
ema100 - 0.896224
price_ema9_diff - -0.0351422
ema9_ema21_diff - -0.00699293
ema21_ema50_diff - 0.0359149
price_ema100_diff - 0.054646
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.387182
kc_percentage - 0.091862
kc_width_percentage - 0.108091
volume_ema_diff - 0.0536542
volume_ema1 - 732984.27402146
volume_ema2 - 695659.17135177
5m
ema9 - 0.961075
ema21 - 0.976955
ema50 - 0.98973
ema100 - 0.992849
price_ema9_diff - -0.0165187
ema9_ema21_diff - -0.0162543
ema21_ema50_diff - -0.0129071
price_ema100_diff - -0.0479922
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.302629
kc_percentage - -0.045845
kc_width_percentage - 0.0596728
volume_ema_diff - -0.0225905
volume_ema1 - 239300.06836534
volume_ema2 - 244830.93767388
btc_indicators
btc_indicators
5m_ema100: 118959
5m_price_ema100_diff: -0.00985005
5m_price: 117787
5m_correlation_with_coin: 0.608031
btc_indicators
15m_ema100: 119220
15m_price_ema100_diff: -0.0120143
15m_price: 117787
btc_indicators
1H_ema100: 119239
1H_price_ema100_diff: -0.0121758
1H_price: 117787

Long Trade on SUSHI

The 18 Jul 2025 at 11:14:00

With 378.4 SUSHI at 0.9452$ per unit.

Position size of 357.7 $

Take profit at 0.9769 (3.4 %) and Stop Loss at 0.9241 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENA	2025-05-13 22:27:06	0.9783	-100	2
DOT	2025-05-08 09:00:24	0.9769	-100	1
AVAX	2025-07-10 02:11:31	0.9765	50	1
GOAT	2025-05-26 04:25:29	0.9762	-100	1
TRX	2025-05-20 11:13:55	0.9751	60	1
TRX	2025-03-31 20:43:59	0.975	-100	1
AAVE	2025-04-12 20:32:29	0.975	-100	2
LISTA	2025-06-02 23:36:50	0.9749	-100	1
BTC	2025-04-09 23:33:58	0.9748	65	2

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 11:14:00	18 Jul 2025 11:25:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.9452	0.9241	0.9769	1.5	1.034

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.9452
Stop Loss: 0.9241
Take Profit: 0.9769

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.9241 - 0.9452 = -0.0211
Récompense (distance jusqu'au take profit):

E - TP = 0.9452 - 0.9769 = -0.0317
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0317 / -0.0211 = 1.5024

📌 Position Size

Amount	Margin	Quantity	Leverage
357.7	100	378.4	3.58

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.0211

Taille de position = 8 / -0.0211 = -379.15

Taille de position USD = -379.15 x 0.9452 = -358.37

Donc, tu peux acheter -379.15 avec un stoploss a 0.9241

Avec un position size USD de -358.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -379.15 x -0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -379.15 x -0.0317 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -379.15
Taille de position USD -358.37
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5024

📌 Peformances

TP % Target	TP $ Target
3.4 %	12 $

SL % Target	SL $ Target
2.2 %	8 $

PNL	PNL %
-8 $	-2.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.317 %	103.79 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9769
            [entry_price] => 0.9452
            [stop_loss] => 0.92199
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9769
            [entry_price] => 0.9452
            [stop_loss] => 0.91988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9769
            [entry_price] => 0.9452
            [stop_loss] => 0.91777
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 14:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9769
            [entry_price] => 0.9452
            [stop_loss] => 0.91355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 14:45:00
            [result] => loss
        )

)